KENT H. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310955

Delta 6, Søften 8382 Hinnerup

khj@dcc.dk

tel: 22503540

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	159.62	486.42	572.72	780.66	143.76
Change in finished goods inventory	-3.38	-9.02	3.83		- 105.41
Other operating income	0.48	0.49	0.48		0.64
Costs of manufacturing	- 129.22	- 414.71	- 446.90		- 221.80
External services	-7.40	-21.58	-28.34		-7.13
Gross profit	20.10	59.64	94.13	123.58	20.88
Employee benefit expenses	-17.23	-53.79	-52.62		-7.12
Total depreciation	-3.19	-12.17	-25.03		-0.52
EBIT	-0.32	-6.32	16.48	45.02	13.24
Other financial income	55.50	0.57	0.12		95.45
Other financial expenses	-1.84	-2.83	-4.00		-8.48
Net income from associates (fin.)	2.68	10.03	9.41		1.59
Pre-tax profit	56.02	1.45	22.01	91.18	101.80
Income taxes	-0.47	-0.39	-5.01		-1.49
Net earnings	55.55	1.06	17.00	91.18	100.31

	2018	2019	2020	2021	2022
Goodwill	101.14	90.65	80.17
Intangible assets total	101.14	90.65	80.17
Land and waters	11.24	11.06	11.00		24.38
Machinery and equipment	1.71	20.10	6.69
Tangible assets total	12.94	31.16	17.69		24.38
Participating interests	8.54	19.32	24.38		2.83
Investments total	8.54	19.32	24.38	335.98	2.83
Non-curr. owed by particip. interest comp.	0.72
Non-current loans receivable	0.15	0.15	0.15		177.22
Non-current other receivables	5.76	5.12	2.71		32.73
Long term receivables total	6.64	5.27	2.86		209.95
Raw materials and consumables	21.27	19.67	9.42
Finished products/goods	51.94	54.81	50.97
Advance payments	1.27	2.31	4.46
Inventories total	74.48	76.79	64.86
Current trade debtors	54.74	48.41	54.55
Current owed by particip. interest comp.	3.19	1.82	5.52		1.55
Prepayments and accrued income	0.04	0.12	0.12		1.23
Current other receivables	3.30	2.12	1.13		39.33
Current deferred tax assets	1.78		0.90
Short term receivables total	63.04	52.48	62.23		42.11
Other current investments					49.35
Cash and bank deposits	3.83	8.61	10.21		0.14
Cash and cash equivalents	3.83	8.61	10.21		49.49
Balance sheet total (assets)	270.62	284.26	262.40	335.98	328.76

	2018	2019	2020	2021	2022
Share capital	0.13	0.13	0.13	201.49	0.13
Shares repurchased	0.19	0.67	0.67		0.67
Other reserves	7.03	17.07	22.18		0.12
Retained earnings	29.53	73.90	64.64	-91.18	173.71
Profit of the financial year	55.55	1.06	17.00	91.18	100.31
Minority interest (BS)	6.32	5.39	9.13		-0.18
Shareholders equity total	98.75	98.22	113.75	201.49	274.75
Provisions	0.28	0.10	0.10		-0.76
Non-current loans from credit institutions	38.30	28.60	22.90		6.16
Non-current other liabilities	15.10	16.69	19.56
Non-current liabilities total	53.40	45.29	42.46		6.16
Current loans from credit institutions	60.32	86.39	50.82		7.68
Current trade creditors	51.00	48.27	48.63		0.00
Current owed to participating	0.03	0.06	0.20		38.22
Short-term deferred tax liabilities		0.58	1.88		0.35
Other non-interest bearing current liabilities	6.38	4.46	3.82		1.60
Accruals and deferred income	0.48	0.88	0.84
Current liabilities total	118.20	140.65	106.19		47.85
Balance sheet total (liabilities)	270.62	284.26	262.50	201.49	328.00

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